IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.27M
3
+$2.27M
4
VRT icon
Vertiv
VRT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$1.24M
2
+$720K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$564K

Sector Composition

1 Technology 17.54%
2 Financials 11.41%
3 Healthcare 7.52%
4 Consumer Staples 6.69%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.5K ﹤0.01%
5,010
477
$17.4K ﹤0.01%
353
478
$17.3K ﹤0.01%
693
479
$17K ﹤0.01%
726
+452
480
$16.4K ﹤0.01%
+270
481
$16.1K ﹤0.01%
200
482
$15.9K ﹤0.01%
60
483
$15.8K ﹤0.01%
1,800
484
$15.6K ﹤0.01%
1,332
485
$15.6K ﹤0.01%
+193
486
$15.6K ﹤0.01%
177
-408
487
$15.5K ﹤0.01%
160
488
$15.4K ﹤0.01%
316
489
$15.4K ﹤0.01%
1,000
490
$14.6K ﹤0.01%
150
491
$14.5K ﹤0.01%
682
492
$14.4K ﹤0.01%
300
493
$14.4K ﹤0.01%
3,900
494
$13.9K ﹤0.01%
548
+236
495
$13.9K ﹤0.01%
215
496
$13.9K ﹤0.01%
406
497
$13.7K ﹤0.01%
400
498
$13K ﹤0.01%
70
-10
499
$13K ﹤0.01%
115
500
$12.7K ﹤0.01%
560
-10,596
18 19
20
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